Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.60
|
2.12%
|
1,904
|
160
|
9.17%
|
1,744
|
-3.00%
|
1,798
|
-1.43%
|
Motilal Oswal BSE Healthcare ETF
|
0.30
|
0.93%
|
949
|
21
|
2.26%
|
928
|
-3.03%
|
957
|
2.68%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.82
|
1.53%
|
2,590
|
114
|
4.60%
|
2,476
|
1.31%
|
2,444
|
2.09%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
1.51%
|
896
|
3
|
0.34%
|
893
|
0.22%
|
891
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.12
|
0.37%
|
28,832
|
988
|
3.55%
|
27,844
|
1.41%
|
27,456
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.67
|
0.07%
|
5,272
|
81
|
1.56%
|
5,191
|
0.74%
|
5,153
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
334
|
41
|
13.99%
|
293
|
-0.34%
|
294
|
3.52%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.49
|
2.06%
|
17,353
|
-194
|
-1.11%
|
17,547
|
-16.38%
|
20,985
|
-0.08%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.37%
|
116
|
1
|
0.87%
|
115
|
-0.86%
|
116
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.37%
|
635
|
12
|
1.93%
|
623
|
-0.32%
|
625
|
2.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,239
|
3.37%
|
4,101
|
2.96%
|
Helios Flexi Cap Fund Regular Growth
|
26.69
|
0.72%
|
84,390
|
0
|
0%
|
84,390
|
0%
|
84,390
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.37%
|
316
|
14
|
4.64%
|
302
|
2.03%
|
296
|
1.02%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,790
|
-4.78%
|
2,930
|
-0.64%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.11
|
1.12%
|
12,981
|
0
|
0%
|
12,981
|
0%
|
12,981
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,081
|
2.66%
|
1,053
|
2.53%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.18
|
0.95%
|
567
|
-23
|
-3.90%
|
590
|
1.72%
|
580
|
0.17%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,339
|
100%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
16,291
|
0%
|
16,291
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,639
|
-2.56%
|
1,682
|
2.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,216
|
-1.22%
|
1,231
|
3.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,857
|
0.41%
|
5,833
|
3.42%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,059
|
9.74%
|
965
|
6.63%
|
Helios Mid Cap Fund Regular Growth
|
2.68
|
1.39%
|
8,486
|
3,100
|
57.56%
|
5,386
|
10.23%
|
4,886
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,876
|
-3.54%
|
5,055
|
0.66%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
7,623
|
0%
|
7,623
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.58
|
1.00%
|
220,000
|
-30,000
|
-12%
|
250,000
|
-17.20%
|
301,920
|
-8.66%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
26.88
|
1.00%
|
85,000
|
-5,000
|
-5.56%
|
90,000
|
-18.95%
|
111,044
|
-14.72%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
-2.70%
|
37
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
532
|
2.70%
|
518
|
2.57%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,093
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83
|
-1.19%
|
84
|
1.20%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,454
|
4.10%
|
141,645
|
100%
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,518
|
-0.16%
|
5,527
|
1.02%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
169
|
-36.23%
|
265
|
6.43%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
399,331
|
0%
|
399,331
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
674
|
-10.25%
|
751
|
-7.74%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,776
|
12.55%
|
44,225
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
23.24
|
3.03%
|
73,490
|
2,647
|
3.74%
|
70,843
|
3.31%
|
68,573
|
77.85%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,729
|
-16.83%
|
8,091
|
-0.53%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,303
|
2.12%
|
1,276
|
0.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56
|
3.70%
|
54
|
10.20%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,679
|
0%
|
31,679
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,906
|
0%
|
7,906
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,972
|
-33.56%
|
76,716
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.38
|
0.95%
|
4,352
|
0
|
0%
|
4,352
|
-12.63%
|
4,981
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,882
|
2.42%
|
8,672
|
3.03%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,213
|
-16.56%
|
35,011
|
1.35%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,588
|
0%
|
24,588
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
-22.61%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,000
|
0%
|
46,000
|
-21.69%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,438
|
1.48%
|
3,388
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,090
|
-5.01%
|
12,728
|
1.62%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,000
|
0%
|
174,000
|
24.29%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,937
|
0%
|
41,937
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,361
|
1.87%
|
10,171
|
0.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83
|
-2.35%
|
85
|
13.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
135
|
-4.93%
|
142
|
-0.70%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122
|
2.52%
|
119
|
3.48%
|
Tata BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,203
|
-2.82%
|
2,267
|
-5.19%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
276,159
|
-13.03%
|
317,523
|
-17.69%
|
SBI Midcap Fund Regular Growth
|
430.57
|
1.91%
|
1,361,456
|
-38,544
|
-2.75%
|
1,400,000
|
-17.47%
|
1,696,276
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
644,526
|
-15.62%
|
763,852
|
-12.05%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.26
|
1.98%
|
136,783
|
0
|
0%
|
136,783
|
0%
|
136,783
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,318
|
-25.02%
|
69,775
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,572
|
0%
|
9,572
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,565
|
0%
|
144,565
|
0%
|
Axis Quant Fund Regular Growth
|
22.52
|
2.37%
|
71,213
|
0
|
0%
|
71,213
|
0%
|
71,213
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,100
|
15.59%
|
29,500
|
47.50%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,504
|
0%
|
8,504
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
142.32
|
1.57%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
43.25
|
0.82%
|
136,741
|
-1,998
|
-1.44%
|
138,739
|
-5.51%
|
146,831
|
63.74%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
24.39
|
1.16%
|
77,110
|
-20,495
|
-21.00%
|
97,605
|
-4.19%
|
101,872
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,347
|
0%
|
20,347
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
20.56
|
2.14%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
8.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88
|
1.15%
|
87
|
2.35%
|
SBI Quant Fund Regular Growth
|
57.53
|
1.54%
|
181,915
|
22,314
|
13.98%
|
159,601
|
49.10%
|
107,042
|
89.50%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.34
|
1.86%
|
20,048
|
-5,357
|
-21.09%
|
25,405
|
-0.62%
|
25,564
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.63
|
1.03%
|
1,989
|
-386
|
-16.25%
|
2,375
|
0%
|
2,375
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.18
|
0.97%
|
25,865
|
0
|
0%
|
25,865
|
-0.64%
|
26,032
|
0.25%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
559,000
|
0%
|
559,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,323
|
2.01%
|
4,238
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.37%
|
10,377
|
195
|
1.92%
|
10,182
|
1.31%
|
10,050
|
3.78%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
24.78
|
2.08%
|
78,345
|
0
|
0%
|
78,345
|
-0.34%
|
78,614
|
14.94%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
919,164
|
-2.60%
|
943,731
|
-6.74%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
27,403
|
3.47%
|
26,485
|
1.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,037
|
1.35%
|
20,757
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,764
|
1.69%
|
2,718
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
91
|
6
|
7.06%
|
85
|
7.59%
|
79
|
5.33%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,357
|
0%
|
18,357
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
647
|
1.41%
|
638
|
1.11%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,776
|
7.37%
|
10,036
|
51.92%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
628
|
0.32%
|
626
|
9.44%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,886
|
-0.37%
|
1,893
|
-0.26%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,569
|
0%
|
20,569
|
65.36%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
107
|
-6
|
-5.31%
|
113
|
1.80%
|
111
|
5.71%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,715
|
0%
|
18,715
|
31.24%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
54
|
0
|
0%
|
54
|
17.39%
|
46
|
21.05%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28
|
40%
|
20
|
81.82%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,822
|
3.05%
|
1,768
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,126
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,213
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.09
|
0.72%
|
16,108
|
777
|
5.07%
|
15,331
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.55
|
0.72%
|
4,905
|
441
|
9.88%
|
4,464
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.18
|
0.72%
|
575
|
23
|
4.17%
|
552
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.71
|
0.96%
|
2,260
|
201
|
9.76%
|
2,059
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.61
|
0.72%
|
1,914
|
191
|
11.09%
|
1,723
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,681
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.13
|
0.71%
|
414
|
38
|
10.11%
|
376
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,476
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,071
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,014
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,583
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,879
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
845
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,597
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,514
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.06
|
0.89%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|